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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 443.00 | | 12 443.00 | 12 443.00 |
BJ TOTAL (I) | 12 443.00 | | 12 443.00 | 12 443.00 |
BX Customers and related accounts | 52 937.00 | | 52 937.00 | 52 937.00 |
BZ Other receivables | 2 963 527.00 | | 2 963 527.00 | 2 963 527.00 |
CF Cash and cash equivalents | 38 266.00 | | 38 266.00 | 38 266.00 |
CJ TOTAL (II) | 3 054 731.00 | | 3 054 731.00 | 3 054 731.00 |
CO Grand total (0 to V) | 3 067 174.00 | | 3 067 174.00 | 3 067 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 470.00 | 408 470.00 | | 408 470.00 |
DD Legal reserve (1) | 40 847.00 | 40 847.00 | | 40 847.00 |
DG Other reserves | 2 591 018.00 | 2 527 581.00 | | 2 591 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 568.00 | 63 437.00 | | 18 568.00 |
DL TOTAL (I) | 3 058 904.00 | 3 040 335.00 | | 3 058 904.00 |
DX Trade payables and related accounts | 8 270.00 | 5 095.00 | | 8 270.00 |
EC TOTAL (IV) | 8 270.00 | 5 095.00 | | 8 270.00 |
EE Grand total (I to V) | 3 067 174.00 | 3 045 430.00 | | 3 067 174.00 |
EG Accrued income and payables due within one year | 8 270.00 | 5 095.00 | | 8 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 152.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 152.00 | |
GG - OPERATING RESULT (I - II) | | | -5 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 130.00 | | |
HD Total exceptional income (VII) | | 48 130.00 | | |
HF Exceptional expenses on capital transactions | | 445.00 | | |
HH Total exceptional expenses (VIII) | | 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 684.00 | | |
HK Income tax | 7 221.00 | 8 352.00 | | 7 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 942.00 | 78 314.00 | | 30 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 373.00 | 14 876.00 | | 12 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 568.00 | 63 437.00 | | 18 568.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 443.00 | | | 12 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 443.00 | |
I4 DECREASES Grand Total | | | 12 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 443.00 | | | 12 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 270.00 | 8 270.00 | | 8 270.00 |
UP Loans | 12 443.00 | 12 443.00 | | 12 443.00 |
UX Other trade receivables | 52 937.00 | 52 937.00 | | 52 937.00 |
VC Group and associates | 2 962 396.00 | 2 962 396.00 | | 2 962 396.00 |
VM Income taxes | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028 907.00 | 3 028 907.00 | | 3 028 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 270.00 | 8 270.00 | | 8 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 1 005.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 965.00 | 1 643.00 | | 1 965.00 |
ST Other accounts | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 3 175.00 | 3 417.00 | | 3 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 005.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 152.00 | 5 072.00 | | 5 152.00 |
